Once you have rolled forward your file, you will need to import your trial balance into the new file.
Trial Balance import with SuperMate:
To import your current year's Trial Balance from SuperMate:
Step 1 - Choose your Import Source and Login
Ensure you are in the Working Paper Index of the Fund you want to update the Trial Balance for;
Click on Trial Balance| Import Trial Balance;
- Select your import source;
- Click the Establish Connection button
- On the Import screen, enter your username and password;
- Where applicable, you may be required to enter a security code for Multi-Factor Authentication as per the example below. Select Remember this device for 30 days to remember these details.
- Click the Close button
- Click the Select Fund button
- On the Import from Fund screen, select the correct site code and fund name. also ensure you check the financial period your looking to import
- Once you've selected the import fund option you'll be met with the below message prompting you to being auditing.
Returning to the Trial Balance screen displays the accounts successfully imported